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CNXR

Connecture, Inc.
CNXR

Delisted

CNXR was delisted on the 30th of October, 2017.

31 hedge funds and large institutions have $15M invested in Connecture, Inc. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3231 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

12% less capital invested

Capital invested by funds: $17M → $15M (-$2.04M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$6.93M
FPM
2
Francisco Partners Management
California
$6.09M
BCM
3
Bridgeway Capital Management
Texas
$479K
Vanguard Group
4
Vanguard Group
Pennsylvania
$448K -$52.2K -28,195 -10%
SIM
5
Spark Investment Management
New York
$164K +$32.8K +17,700 +22%
KP
6
Keel Point
Alabama
$127K
MA
7
Montag & Associates
Georgia
$97K -$3.24K -1,750 -3%
BP
8
BBR Partners
New York
$97K
Morgan Stanley
9
Morgan Stanley
New York
$84K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77K +$570 +308 +0.7%
LWM
11
Lenox Wealth Management
Ohio
$61K +$93 +50 +0.1%
Wells Fargo
12
Wells Fargo
California
$42K -$24.7K -13,338 -35%
TCM
13
TD Capital Management
Tennessee
$38K
RA
14
Royce & Associates
New York
$34K
SAM
15
Summit Asset Management
Tennessee
$29K -$4.9K -2,645 -13%
SAA
16
Southeast Asset Advisors
Georgia
$26K
RJA
17
Raymond James & Associates
Florida
$23K -$15.6K -8,403 -38%
Bessemer Group
18
Bessemer Group
New Jersey
$21K +$23.3K +12,600 New
Citadel Advisors
19
Citadel Advisors
Florida
$20K +$1.37K +739 +6%
BlackRock
20
BlackRock
New York
$19K -$2.07K -1,119 -9%
Northern Trust
21
Northern Trust
Illinois
$18K +$718 +388 +4%
ARTA
22
A.R.T. Advisors
New York
$17K +$19.4K +10,478 New
JP Morgan Chase
23
JP Morgan Chase
New York
$10K +$2.52K +1,364 +30%
UBS Group
24
UBS Group
Switzerland
$10K +$11.1K +5,996 New
BFA
25
BlackRock Fund Advisors
California
$4K +$1K +540 +33%

CNXR Hedge Fund Activity: Q4 2016 in Review

31 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Connecture, Inc. (CNXR) for Q4 2016, worth a combined $15M — down 12% from $17M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CNXR and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Spark Investment Management, adding an estimated $32.8K. The largest seller was Suntrust Banks, exiting entirely with an estimated $142K sold.

  • 31 institutional investors held Connecture, Inc. (CNXR) as of Q4 2016, down from 32 in Q3 2016.
  • Funds reported $15M of Connecture, Inc. stock for Q4 2016, down 12% quarter-over-quarter.
  • 4 funds opened new Connecture, Inc. positions in Q4 2016 and 5 closed out, a net change of -1 holder.
  • The largest Connecture, Inc. buyer in Q4 2016 was Spark Investment Management, an estimated $32.8K added.
  • The largest Connecture, Inc. seller in Q4 2016 was Suntrust Banks, an estimated $142K sold.

Based on aggregated 13F filings for Q4 2016.